HOSE: DBD Statistics

Total Valuation

Binh Dinh Pharmaceutical and Medical Equipment JSC has a market cap or net worth of VND 5.59 trillion. The enterprise value is 5.25 trillion.

Market Cap	5.59T
Enterprise Value	5.25T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Binh Dinh Pharmaceutical and Medical Equipment JSC has 93.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	93.55M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	22.55%
Float	90.62M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 20.66.

PE Ratio	23.72
Forward PE	20.66
PS Ratio	3.30
PB Ratio	3.42
P/TBV Ratio	3.54
P/FCF Ratio	32.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 30.36.

EV / Earnings	22.26
EV / Sales	3.10
EV / EBITDA	14.19
EV / EBIT	16.07
EV / FCF	30.36

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.

Current Ratio	3.72
Quick Ratio	2.15
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.28
Interest Coverage	69.59

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	9.39%
Return on Capital (ROIC)	11.94%
Revenue Per Employee	1.26B
Profits Per Employee	175.59M
Employee Count	1,303
Asset Turnover	0.84
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.81%
50-Day Moving Average	52,042.00
200-Day Moving Average	44,987.00
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	1,331,794

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Binh Dinh Pharmaceutical and Medical Equipment JSC had revenue of VND 1.69 trillion and earned 235.82 billion in profits. Earnings per share was 2,520.67.

Revenue	1.69T
Gross Profit	818.36B
Operating Income	301.84B
Pretax Income	321.88B
Net Income	235.82B
EBITDA	345.30B
EBIT	301.84B
Earnings Per Share (EPS)	2,520.67

Full Income Statement

Balance Sheet

The company has 392.13 billion in cash and 48.00 billion in debt, giving a net cash position of 344.13 billion or 3,678.46 per share.

Cash & Cash Equivalents	392.13B
Total Debt	48.00B
Net Cash	344.13B
Net Cash Per Share	3,678.46
Equity (Book Value)	1.64T
Book Value Per Share	17,497.84
Working Capital	1.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.71 billion and capital expenditures -164.75 billion, giving a free cash flow of 172.96 billion.

Operating Cash Flow	337.71B
Capital Expenditures	-164.75B
Free Cash Flow	172.96B
FCF Per Share	1,848.77

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 17.82% and 16.14%.

Gross Margin	48.31%
Operating Margin	17.82%
Pretax Margin	19.00%
Profit Margin	16.14%
EBITDA Margin	20.38%
EBIT Margin	17.82%
FCF Margin	10.21%

Dividends & Yields

Binh Dinh Pharmaceutical and Medical Equipment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	4.22%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.25

Scores

Binh Dinh Pharmaceutical and Medical Equipment JSC has an Altman Z-Score of 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a